Rivernorth Capital Management, LLC
579 holdingsFiling period: 2026-06-30Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MHD | BlackRock Muniholdings FD in | 11.99M | $142.6M | $128.0M | 6.34% | -518,454 | 2026-06-30 |
| 2 | MQY | BlackRock Muniyild Qult FD I | 7.09M | $82.3M | $73.6M | 3.65% | -805,024 | 2026-06-30 |
| 3 | PSUS | Pershing Square USA Ltd | 2.09M | $78.1M | $79.6M | 3.94% | -- | 2026-06-30 |
| 4 | MYI | BlackRock Muniyield Quality | 4.76M | $52.9M | $47.6M | 2.36% | -493,372 | 2026-06-30 |
| 5 | HYT | BlackRock Corpor HI Yld FD I | 5.53M | $47.3M | $43.2M | 2.14% | -369,771 | 2026-06-30 |
| 6 | BSTZ | BlackRock Science & Technolo | 1.51M | $45.4M | $43.0M | 2.13% | +17.5K | 2026-06-30 |
| 7 | OTF | Blue Owl Technology Fin Corp | 3.79M | $39.2M | $35.5M | 1.76% | +1.61M | 2026-06-30 |
| 8 | GAB | Gabelli Equity TR Inc | 6.61M | $37.4M | $34.3M | 1.70% | -- | 2026-06-30 |
| 9 | MUB | iShares TR | 340.7K | $36.7M | $35.3M | 1.75% | +3.7K | 2026-06-30 |
| 10 | PML | PIMCO Mun Income FD II | 4.48M | $34.1M | $30.8M | 1.53% | +231.4K | 2026-06-30 |
| 11 | FSSL | FS Specialty Lending FD | 2.80M | $31.2M | $32.5M | 1.61% | +484.9K | 2026-06-30 |
| 12 | GOF | Guggenheim Strategic Opportu | 2.67M | $29.1M | $23.4M | 1.16% | +778.1K | 2026-06-30 |
| 13 | VKQ | Invesco Municipal Trust | 2.75M | $27.6M | $24.6M | 1.22% | -1,637,091 | 2026-06-30 |
| 14 | VTEB | Vanguard Mun BD Fds | 541.4K | $27.4M | $26.3M | 1.31% | -- | 2026-06-30 |
| 15 | FSCO | FS Credit Opportunities Corp | 5.44M | $27.2M | $27.4M | 1.36% | +1.44M | 2026-06-30 |
| 16 | BBN | BlackRock Tax Municpal BD TR | 1.62M | $26.2M | $23.8M | 1.18% | +1.39M | 2026-06-30 |
| 17 | USA | Liberty All Star Equity FD | 4.33M | $25.2M | $25.9M | 1.28% | -863,302 | 2026-06-30 |
| 18 | BTX | BlackRock Tech and Private E | 2.74M | $24.7M | $24.4M | 1.21% | +167.5K | 2026-06-30 |
| 19 | XPCQX | PIMCO Calif Mun Income FD | 2.58M | $23.1M | $23.1M | 1.14% | +63.0K | 2026-06-30 |
| 20 | PDX | PIMCO Dynamic Income Strateg | 1.10M | $22.9M | $22.5M | 1.12% | -37,088 | 2026-06-30 |
| 21 | SABA | Saba Capital Income & Opport | 2.71M | $22.6M | $21.0M | 1.04% | -146,011 | 2026-06-30 |
| 22 | MMU | Western Asset Managed Muns F | 1.76M | $18.3M | $16.5M | 0.82% | -181,356 | 2026-06-30 |
| 23 | VMO | Invesco Mun Opportunit TR | 1.70M | $16.8M | $15.2M | 0.75% | -1,028,952 | 2026-06-30 |
| 24 | TSLX | Sixth Street Specialty Lendi | 969.6K | $16.6M | $16.8M | 0.83% | +678.6K | 2026-06-30 |
| 25 | MYN | BlackRock Muniyield N Y Qual | 1.62M | $16.5M | $14.7M | 0.73% | -98,655 | 2026-06-30 |
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